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McHattie Warrants Alert Fund Unit Price - Price History 2010

The McHattie Warrants Alert Fund unit price is based on the value of the assets. The price is also listed on the website fundlistings.com.

Date
Bid
Offer
Change (Offer)

Monday 22nd February 2010

53.49p

58.79p

-0.29p

Friday 19th February 2010

53.57p

59.08p

+0.11p

Thursday 18th February 2010

53.40p

58.97p

+0.17p

Wednesday 17th February 2010

53.30p

58.80p

+0.25p

Tuesday 16th February 2010

53.19p

58.55p

+0.04p

Monday 15th February 2010

53.11p

58.51p

+0.16p

Friday 12th February 2010

53.11p

58.35p

+0.22p

Thursday 11th February 2010

52.99p

58.13p

+0.06p

Wednesday 10th February 2010

52.89p

58.07p

+0.25p

Tuesday 9th February 2010

52.75p

57.82p

-0.04p

Monday 8th February 2010

52.91p

57.86p

-0.07p

Friday 5th February 2010

52.92p

57.93p

-0.92p

Thursday 4th February 2010

53.72p

58.85p

-0.25p

Wednesday 3rd February 2010

54.07p

59.10p

+0.24p

Tuesday 2nd February 2010

53.77p

58.86p

-0.38p

Monday 1st February 2010

53.84p

59.24p

+0.26p

Friday 29th January 2010

53.60p

58.98p

-0.07p

Thursday 28th January 2010

53.62p

59.05p

-0.04p

Wednesday 27th January 2010

53.61p

59.09p

-0.39p

Tuesday 26th January 2010

53.93p

59.48p

-0.39p

Monday 25th January 2010

54.71p

59.87p

-0.52p

Friday 22nd January 2010

55.16p

60.39p

-0.37p

Thursday 21st January 2010

55.65p

60.76p

-0.27p

Wednesday 20th January 2010

55.70p

61.03p

+0.32p

Tuesday 19th January 2010

55.60p

60.71p

+0.08p

Monday 18th January 2010

55.70p

60.63p

-0.58p

Friday 15th January 2010

56.12p

61.21p

-0.32p

Thursday 14th January 2010

56.21p

61.53p

-0.12p

Wednesday 13th January 2010

56.31p

61.65p

-0.18p

Tuesday 12th January 2010

56.49p

61.83p

+1.24p

Monday 11th January 2010

55.29p

60.59p

+0.30p

Friday 8th January 2010

55.02p

60.29p

+0.22p

Thursday 7th January 2010

54.86p

60.07p

+0.36p

Wednesday 6th January 2010

54.50p

59.71p

+0.56p

Tuesday 5th January 2010

54.04p

59.15p

+0.82p

Monday 4th January 2010

53.15p

58.33p

+0.05p

 

 

 

 

 

 

Historical Data

2009
Price History Data for the Year

2008
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2007
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2006
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2004
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2003
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2002
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2001
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2000
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1999
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The McHattie Warrants Alert Fund is a UCITS Scheme. It must be regarded as a high risk investment. The value of an investment in a unit trust and the income from it can go down as well as up, it may be affected by exchange rate variations, and you may not get back the full amount invested. Warrants and securitised derivatives often involve a high degree of gearing so that a relatively small movement in the price of the underlying security may result in a disproportionately large movement, unfavourable as well as favourable, in the price of the warrant. As a result, the value of your investment may fall suddenly and substantially, and you could lose your entire investment. If you have any doubts about the suitability of this investment, please seek professional advice. Copies of the scheme particulars and key features documents are available from the address below. This site is directed at UK residents. Non-UK residents should check local regulations. Issued by McHattie Investment Management Limited, regulated by the Financial Services Authority. Registered in England No.3434586. Registered Office as above.